Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 117,771,310.00 | 156,452,270.00 | 177,165,830.00 | 354,887,900.00 | 385,849,280.00 |
Cost of Revenue, Total | 113,287,810.00 | 138,482,340.00 | 208,936,360.00 | 315,650,920.00 | 337,955,930.00 |
Gross Profit | 4,483,500.00 | 17,969,930.00 | -31,770,530.00 | 39,236,980.00 | 47,893,350.00 |
Operating Income | -87,299,380.00 | -66,384,610.00 | -163,674,310.00 | -188,916,730.00 | -100,873,240.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:53 | -- | -- | -- | -- | -- |
Net Interest Income | -- | -- | -- | -- | -- |
Loan Loss Provision | -- | -- | -- | -- | -- |
Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
Non-Interest Income, Bank | -- | -- | -- | -- | -- |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 46,175,830.00 | 48,083,020.00 | 55,269,600.00 | 70,538,150.00 | 90,503,600.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -114,476,290.00 | -110,019,050.00 | -244,506,120.00 | -229,271,580.00 | -80,072,570.00 |
Normalized Income Before Taxes | -111,400,640.00 | -109,023,170.00 | -244,249,910.00 | -205,911,600.00 | -77,055,620.00 |
Net Income Before Extraordinary Items | -114,476,290.00 | -110,019,050.00 | -244,506,120.00 | -229,271,580.00 | -80,072,570.00 |
Net Income Incl Extra Before Distributions | -114,476,290.00 | -110,019,050.00 | -244,506,120.00 | -229,271,580.00 | -80,072,570.00 |
Income Avail to Cmn Shareholders Excl Extra | -114,476,290.00 | -110,019,050.00 | -244,506,120.00 | -229,271,580.00 | -80,072,570.00 |
Income Avail to Cmn Shareholders Incl Extra | -114,476,290.00 | -110,019,050.00 | -244,506,120.00 | -229,271,580.00 | -80,072,570.00 |
Net Income Before Taxes | -111,400,640.00 | -107,618,740.00 | -243,688,210.00 | -219,383,190.00 | -73,879,030.00 |
Provision for Income Taxes | 3,075,650.00 | 2,400,310.00 | 817,910.00 | 9,888,390.00 | 6,193,540.00 |
Net Income After Taxes | -114,476,290.00 | -110,019,050.00 | -244,506,120.00 | -229,271,580.00 | -80,072,570.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.64 | -0.62 | -1.37 | -1.23 | -0.46 |
Cash and Short Term Investments | 5,665,790.00 | 3,469,450.00 | 588,220.00 | 710,630.00 | 2,686,660.00 |
Total Assets, Reported | 338,162,500.00 | 281,892,720.00 | 326,192,120.00 | 465,043,090.00 | 577,788,900.00 |
Total Long Term Debt | 490,802,440.00 | 264,614,700.00 | 264,756,700.00 | 248,587,700.00 | 194,187,700.00 |
Total Debt | 572,766,660.00 | 338,850,160.00 | 336,332,210.00 | 317,503,260.00 | 262,918,810.00 |
Total Liabilities | 1,296,411,760.00 | 1,126,724,360.00 | 1,067,792,620.00 | 943,640,210.00 | 825,270,380.00 |
Total Equity | -958,249,260.00 | -844,831,640.00 | -741,600,500.00 | -478,597,120.00 | -247,481,490.00 |
Total Liabilities And Shareholders' Equity | 338,162,500.00 | 281,892,720.00 | 326,192,120.00 | 465,043,090.00 | 577,788,900.00 |
Total Common Shares Outstanding | 178,851,010.00 | 178,851,010.00 | 178,851,010.00 | 178,851,010.00 | 178,851,010.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -112,834,650.00 | 232,810.00 | -26,812,080.00 | -52,223,960.00 | -13,089,310.00 |
Net Cash - Beginning Balance | 3,469,450.00 | 588,220.00 | 710,630.00 | 2,686,660.00 | 5,430,310.00 |
Net Cash - Ending Balance | 5,665,790.00 | 3,469,450.00 | 588,220.00 | 710,630.00 | 2,686,660.00 |
Net Change in Cash, Cumulative | 2,196,340.00 | 2,881,230.00 | -122,410.00 | -1,976,040.00 | -2,743,650.00 |
Net Income/Starting Line, Cumulative | -111,400,640.00 | -107,618,740.00 | -243,688,210.00 | -219,383,190.00 | -73,879,030.00 |
Capital Expenditures, Cumulative | -16,930,620.00 | -326,350.00 | -756,780.00 | -8,056,200.00 | -3,481,830.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |